Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Blend |
| Morningstar category | Small Blend |
| Launch date | 30 Jun 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DISSX |
| Manager & start date | Marlene Walker-Smith 26 Oct 2020 David France 26 Oct 2020 Todd Frysinger 26 Oct 2020 Vlasta Sheremeta 26 Oct 2020 Michael Stoll 26 Oct 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.16bn USD As of Mar 31 2024 |
| Share class size | 924.80m USD As of Mar 31 2024 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 750.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.37% | 2.80% | 0.00% | 2.80% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Ensign Group Inc ENSG:NSQ | +20.27% | 0.58% | |
| Fabrinet FN:NYQ | +70.86% | 0.57% | |
| SPS Commerce Inc SPSC:NSQ | +10.30% | 0.57% | |
| ATI Inc ATI:NYQ | +28.98% | 0.54% | |
| iShares Core S&P Small-Cap ETF IJR:PCQ:USD | +7.93% | 0.54% | |
| Per cent of portfolio in top 5 holdings: 2.80% |
Asset type
| US stock | 98.90% |
| Non-US stock | 0.76% |
| Cash | 0.34% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 17.37% |
| Financial Services | 15.81% |
| Consumer Cyclical | 15.67% |
| Technology | 13.26% |
| Healthcare | 9.77% |
| Other | 27.29% |
Top 5 regions
| United States | 98.41% |
| Latin America | 0.61% |
| Eurozone | 0.07% |
| Developed Asia | 0.04% |
| Canada | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
